We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$9.97M 0.38%
189,976
+1,708
+0.9% +$95.2K
ADP icon
77
Automatic Data Processing
ADP
$107B
$9.86M 0.37%
49,334
-40
-0.1% -$8.24K
UPS icon
78
United Parcel Service
UPS
$91.5B
$9.63M 0.36%
52,859
+371
+0.7% +$73.2K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.32M 0.35%
183,802
+82,652
+82% +$4.19M
MCD icon
80
McDonald's
MCD
$195B
$9.32M 0.35%
38,657
-568
-1% -$136K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$9.3M 0.35%
36,318
+1,926
+6% +$533K
AWK icon
82
American Water Works
AWK
$26.7B
$9.29M 0.35%
54,937
+78
+0.1% +$13.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.5B
$9.13M 0.35%
41,760
+616
+1% +$137K
MA icon
84
Mastercard
MA
$500B
$9.13M 0.35%
26,254
-215
-0.8% -$78.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$8.99M 0.34%
115,196
+638
+0.6% +$51K
NVDA icon
86
NVIDIA
NVDA
$5.31T
$8.82M 0.33%
425,880
+13,320
+3% +$277K
EMR icon
87
Emerson Electric
EMR
$91B
$8.77M 0.33%
93,124
+2,338
+3% +$233K
FRC
88
DELISTED
First Republic Bank
FRC
$8.46M 0.32%
43,879
+526
+1% +$103K
CB icon
89
Chubb
CB
$136B
$8.39M 0.32%
48,374
-1,620
-3% -$284K
DOCU
90
DocuSign
DOCU
$11B
$8.37M 0.32%
32,505
-1,585
-5% -$457K
TGT icon
91
Target
TGT
$67.1B
$8.3M 0.31%
36,276
+1,362
+4% +$341K
ECL icon
92
Ecolab
ECL
$80.3B
$8.25M 0.31%
39,563
+2,266
+6% +$497K
CVS icon
93
CVS Health
CVS
$126B
$8.11M 0.31%
95,611
+3,432
+4% +$287K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.99M 0.3%
121,720
+100
+0.1% +$6.85K
GPC icon
95
Genuine Parts
GPC
$18.1B
$7.97M 0.3%
65,745
+491
+0.8% +$61.2K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$7.9M 0.3%
354,896
-450
-0.1% -$10.3K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.73M 0.29%
77,903
+74,538
+2,215% +$7.4M
BA icon
98
Boeing
BA
$190B
$7.71M 0.29%
35,048
+963
+3% +$215K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$7.63M 0.29%
129,013
-5,990
-4% -$394K
TROW icon
100
T. Rowe Price
TROW
$24.5B
$7.55M 0.29%
38,384
+733
+2% +$154K
2 3
4
5 6

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.